CIK: 0001697728
Total reported value
$3.5B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -7.76% | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -83.27% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -80.00% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -67.45% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -10.80% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -11.87% | |
| 27 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Ggp INC | Stock-Other | 0.01% | — | -11.94% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -15.40% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -13.22% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -78.35% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -13.87% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -83.69% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.21% | -17.30% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -13.97% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | -0.07% | — | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — |